Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Telos (TLS) Long-Term Debt Issuances (2017)

Telos' Long-Term Debt Issuances history spans 2 years, with the latest figure at $9.4 million for Q1 2017.

For Q1 2017, Long-Term Debt Issuances changed N/A year-over-year to $9.4 million; the TTM value through Dec 2017 reached $9.4 million, changed N/A, while the annual FY2019 figure was $4.9 million, N/A changed from the prior year.
Long-Term Debt Issuances reached $9.4 million in Q1 2017 per TLS's latest filing, up from -$2.5 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $9.4 million in Q1 2017 to a low of -$2.5 million in Q4 2015.